Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | SHS | 351 | $1,559,000 | 18,246 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | SHS | 352 | $1,532,000 | 17,935 | 0.02 | 0.02 | 75 | 0.42 | 03-31-2024 |
OAK THISTLE LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,809 | 123.37 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | Liquidated | $0 | 0 | 0.09 | 0.05 | 5,210 | 42.99 | 12-31-2023 |